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UTI Corporate Bond Fund

Fund UTI Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(26/09/2025) 16.6430
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 1.14%
1 Year Ago 7.95%
Inception Date 7/23/2018
Fund Manager Mr. Anurag Mittal
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.671.147.957.62
Category0.910.896.8321.64
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth16.6430 (26/09/2025)
IDCW-Annual13.2968 (26/09/2025)
IDCW-Half Yearly14.0621 (26/09/2025)
IDCW-Quarterly14.4720 (26/09/2025)
IDCW-Flexi14.6550 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20255770.02
31/08/20255760.75
15/08/20255717.46
31/07/20255704.29
15/07/20255611.87

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Straits Times4274.210.19%
FTSE 1009284.830.77%
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BSE 1000 10626.12-1.38%
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BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025